AEI
Alset Inc.
+0.01 (+1.04%)0.97USD9.6K成交股數37.7M市值–本益比(近四季)8.8股價營收比-10.1%營收年增(近四季)–下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 989K-10% | 981K-8% | 1.3M-74% | 999K-11% | 1.1M-82% | 1.1M+5% | 5.0M+401% | 1.1M-94% | 6.1M | 1.0M | 990K | 19.2M |
| 營業成本 | 905K | 706K | 666K | 756K | 1.0M | 778K | 2.9M | 830K | 4.7M | 1.6M | 581K | 11.7M |
| 毛利 | 84K+9% | 275K-5% | 639K-68% | 242K-18% | 77K-95% | 291K-153% | 2.0M+391% | 297K-96% | 1.4M | −550K | 409K | 7.4M |
| 毛利率 | 8.5% | 28.1% | 49.0% | 24.3% | 7.0% | 27.2% | 40.5% | 26.4% | 23.5% | -54.0% | 41.3% | 38.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 1.9M | 2.9M | 6.4M | 2.3M | 2.8M | 3.6M | 2.2M | 2.8M | 3.3M | 2.4M | 2.5M | 2.3M |
| 營業利益 | −1.8M-35% | −2.7M-33% | −5.9M+511% | −2.6M-8% | −2.8M+22% | −3.9M+3% | −964K-54% | −2.8M-155% | −2.3M | −3.8M | −2.1M | 5.1M |
| 營業利益率 | -181.4% | -270.4% | -451.0% | -258.2% | -250.7% | -368.1% | -19.4% | -249.3% | -37.2% | -375.0% | -209.7% | 26.7% |
| 稅後淨利 | −5.3M-36% | −4.5M-46% | −32.4M-1986% | 1.5M-222% | −8.2M+21% | −8.3M-75% | 1.7M-111% | −1.2M-79% | −6.8M | −33.3M | −16.0M | −5.8M |
| 淨利率 | -533.4% | -461.1% | -2,481.1% | 151.4% | -748.1% | -780.1% | 34.6% | -109.9% | -111.2% | -3,269.6% | -1,617.0% | -30.3% |
| 稀釋 EPS | -0.14-80% | -0.12-85% | -0.78-511% | 0.05-138% | -0.71-3% | -0.78-79% | 0.19-111% | -0.13-79% | -0.73 | -3.70 | -1.73 | -0.63 |
| 稀釋股數 | 38.9M | 38.9M | 21.4M | 32.6M | 11.6M | 10.7M | 9.2M | 9.2M | 9.2M | 9.0M | 9.2M | 9.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 12.3M | 21.5M | 25.2M | 25.5M | 25.6M | 25.2M | 16.7M | 18.9M | 23.7M | 26.9M | 28.0M | 28.8M |
| 應收帳款 | 56K | 56K | 57K | 63K | 80K | 91K | 93K | 79K | 85K | 78K | 72K | 64K |
| 存貨 | 9K | 8K | 6K | 24K | 10K | 5K | 3K | 6K | 6K | 6K | 28K | 38K |
| 總資產 | 125M | 132M | 137M | 169M | 86.0M | 90.5M | 98.8M | 93.5M | 96.7M | 126M | 157M | 168M |
| 有息負債 | – | – | – | – | – | 116K | 138K | 138K | 146K | 157K | 159K | 168K |
| 總負債 | 2.8M | 4.0M | 6.9M | 4.7M | 4.7M | 5.7M | 5.4M | 5.8M | 6.7M | 9.1M | 8.1M | 8.2M |
| 股東權益 | 114M | 119M | 121M | 156M | 72.8M | 76.4M | 84.2M | 79.4M | 81.7M | 88.2M | 119M | 131M |
| 負債比 | 2.2% | 3.0% | 5.1% | 2.8% | 5.5% | 6.3% | 5.5% | 6.2% | 6.9% | 7.2% | 5.2% | 4.8% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | 25.1M | 16.5M | 18.8M | 23.6M | 26.8M | 27.9M | 28.7M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −1.5M-60% | – | – | – | −3.8M | – | – | −1.5M | – | – | – |
| 資本支出 | – | 7K | – | – | – | 61K | – | – | 2K | – | – | – |
| 自由現金流 | – | −1.5M-61% | – | – | – | −3.8M | – | – | −1.5M | – | – | – |
| 折舊攤銷 | – | 269K | – | – | – | 269K | 264K | 264K | 264K | 272K | 259K | 276K |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -152.7% | – | – | – | -357.3% | – | – | -24.8% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 4.5M
| Real Estate | 2.8M | 63.3% | -85.6% |
|---|---|---|---|
| 其他 | 1.6M | 36.7% | +8.9% |
| Digital Transformation Technology | 172.00 | 0.0% | – |
產品／服務2025 年度 · 4.5M
| Rental | 2.8M | 63.3% | -2.2% |
|---|---|---|---|
| 其他 | 1.6M | 36.7% | +8.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 4.5M | -78.8% | −47.4M | -1,060.5% | -2.22 | −6.1M |
| FY2024 | 21.1M | -4.4% | −4.0M | -18.8% | -0.43 | 5.1M |
| FY2023 | 22.1M | +393.0% | −58.9M | -266.9% | -6.52 | 7.4M |
| FY2022 | 4.5M | -77.4% | −40.5M | -903.7% | -6.22 | −32.5M |
| FY2021 | 19.8M | +21.9% | −119M | -601.1% | -3.69 | −16.9M |
| FY2020 | 16.2M | -33.1% | −5.1M | -31.4% | -0.38 | 296K |
| FY2019 | 24.3M | – | −8.1M | -33.2% | -0.52 | 6.0M |